|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$2.429M
-284.09%
YoY
|
$1.320M
-221.54%
YoY
|
| Depreciation, Depletion And Amortization |
$607.3K
5.7%
YoY
|
$574.5K
39.79%
YoY
|
| Cash From Operating Activities |
-$1.267M
-200.19%
YoY
|
$1.265M
-287.07%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$908.2K
17.68%
YoY
|
$771.7K
7984.41%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$310.0K
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.218M
57.8%
YoY
|
-$771.7K
7984.41%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$750.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$2.897M
28.34%
YoY
|
$2.257M
475.68%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$1.267M
-200.19%
YoY
|
$1.265M
-287.07%
YoY
|
| Cash From Investing Activities |
-$1.218M
57.8%
YoY
|
-$771.7K
7984.41%
YoY
|
| Cash From Financing Activities |
$2.897M
28.34%
YoY
|
$2.257M
475.68%
YoY
|
| Net Change In Cash |
$411.6K
-85.03%
YoY
|
$2.750M
-1036.55%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.267M
-200.19%
YoY
|
$1.265M
-287.07%
YoY
|
| Capital Expenditures |
$908.2K
17.68%
YoY
|
$771.7K
7984.41%
YoY
|
| Free Cash Flow |
-$2.176M
-541.05%
YoY
|
$493.3K
-171.93%
YoY
|
|
Concept
|
2025 Q3 | 2024 Q3 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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